HSBC Holdings’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,656
| Closed | -$987K | – | 2532 |
|
|
2025
Q1 | $987K | Buy |
+20,656
| New | +$987K | ﹤0.01% | 1357 |
|
|
2024
Q1 | – | Sell |
-10,382
| Closed | -$435K | – | 2608 |
|
|
2023
Q4 | $435K | Buy |
10,382
+4,211
| +68% | +$177K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $245K | Buy |
+6,171
| New | +$245K | ﹤0.01% | 1829 |
|
|
2023
Q2 | – | Sell |
-23,173
| Closed | -$904K | – | 2100 |
|
|
2023
Q1 | $904K | Buy |
+23,173
| New | +$904K | ﹤0.01% | 1436 |
|
|
2022
Q3 | – | Sell |
-9,019
| Closed | -$301K | – | 2440 |
|
|
2022
Q2 | $301K | Sell |
9,019
-2,680
| -23% | -$89.4K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $525K | Sell |
11,699
-514
| -4% | -$23.1K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $541K | Buy |
12,213
+76
| +0.6% | +$3.37K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $478K | Sell |
12,137
-1,056
| -8% | -$41.6K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $550K | Buy |
13,193
+5,403
| +69% | +$225K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $383K | Buy |
7,790
+3,180
| +69% | +$156K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $204K | Sell |
4,610
-7,163
| -61% | -$317K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $348K | Buy |
11,773
+1,764
| +18% | +$52.1K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $293K | Buy |
+10,009
| New | +$293K | ﹤0.01% | 1775 |
|
|
2020
Q1 | – | Sell |
-13,243
| Closed | -$628K | – | 2221 |
|
|
2019
Q4 | $628K | Sell |
13,243
-5,534
| -29% | -$262K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $785K | Buy |
+18,777
| New | +$785K | ﹤0.01% | 1520 |
|
|
2019
Q2 | – | Sell |
-9,964
| Closed | -$342K | – | 2092 |
|
|
2019
Q1 | $342K | Sell |
9,964
-26,955
| -73% | -$925K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $1.12M | Buy |
+36,919
| New | +$1.12M | ﹤0.01% | 1225 |
|
|
2018
Q1 | – | Sell |
-39,280
| Closed | -$1.89M | – | 1945 |
|
|
2017
Q4 | $1.89M | Buy |
+39,280
| New | +$1.89M | ﹤0.01% | 1063 |
|